Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) (LU2852904734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.8700
+S$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.07 | - | |
Oct 1, 2026 (Ex Date) | S$0.01 | -4.69% | |
Sep 1, 2026 (Ex Date) | S$0.01 | - | |
Aug 3, 2026 (Ex Date) | S$0.01 | -1.54% | |
Jul 1, 2026 (Ex Date) | S$0.01 | - | |
Jun 1, 2026 (Ex Date) | S$0.01 | - | |
May 1, 2026 (Ex Date) | S$0.01 | - | |
Apr 1, 2026 (Ex Date) | S$0.01 | -2.99% | |
Mar 2, 2026 (Ex Date) | S$0.01 | - | |
Feb 2, 2026 (Ex Date) | S$0.01 | -1.47% | |
Jan 2, 2026 (Ex Date) | S$0.01 | - | |
| S$0.08 | +291.94% | ||
Dec 1, 2025 (Ex Date) | S$0.01 | - | |
Nov 3, 2025 (Ex Date) | S$0.01 | -1.45% | |
Oct 1, 2025 (Ex Date) | S$0.01 | - | |
Sep 1, 2025 (Ex Date) | S$0.01 | - | |
Aug 1, 2025 (Ex Date) | S$0.01 | - | |
Jul 1, 2025 (Ex Date) | S$0.01 | +1.47% | |
Jun 2, 2025 (Ex Date) | S$0.01 | - | |
May 1, 2025 (Ex Date) | S$0.01 | -1.45% | |
Apr 1, 2025 (Ex Date) | S$0.01 | -1.43% | |
Mar 3, 2025 (Ex Date) | S$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.29%
Community
FAQs
How much dividend does Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) is S$0.07 per share.
What is the dividend yield of Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged)?▼
The current dividend yield of Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) is 8.41%.
How safe is the dividend of Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged)?▼
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) was S$0.01 per share.
When did I have to buy the shares of Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) in 2025?▼
Fidelity Funds - Global Income Fund A-MCDIST(G)-SGD (hedged) has recorded dividends totaling S$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.